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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
028 Tangible Assets | 35 369.00 | 5 364.00 | 30 005.00 | 35 369.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 154 719.00 | 5 364.00 | 149 355.00 | 154 719.00 |
068 Receivables – Trade and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 27 052.00 | | 27 052.00 | 27 052.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 34 008.00 | | 34 008.00 | 34 008.00 |
110 Total Assets | 188 726.00 | 5 364.00 | 183 362.00 | 188 726.00 |
120 Share or Individual Capital | | | 120 131.00 | |
134 Retained Earnings | | | 15 724.00 | |
136 Profit for the Year | | | 17 767.00 | |
142 Total Equity - Total I | | | 153 622.00 | |
156 Loans and similar debts | | | 28 090.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 794.00 | |
176 Total debts | | | 29 741.00 | |
180 Liabilities Total | | | 183 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 17 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 571.00 | | | 74 571.00 |
226 Operating subsidies received | 13 893.00 | | | 13 893.00 |
230 Other income | 1 168.00 | | | 1 168.00 |
232 Total operating income excluding VAT | 89 632.00 | | | 89 632.00 |
242 Other external expenses | 26 533.00 | | | 26 533.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 627.00 | | | 1 627.00 |
250 Staff compensation | 32 533.00 | | | 32 533.00 |
254 Depreciation and amortization | 8 772.00 | | | 8 772.00 |
264 Total operating expenses | 69 465.00 | | | 69 465.00 |
270 Operating profit | 20 167.00 | | | 20 167.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 14 153.00 | | | 14 153.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 17 767.00 | | | 17 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 070.00 | | | 1 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 709.00 | | | 32 709.00 |
490 Total Fixed Assets (Gross Value) | 156 212.00 | | | 156 212.00 |
492 Total Fixed Assets (Increases) | 33 779.00 | | | 33 779.00 |
494 Total Fixed Assets (Decreases) | 35 272.00 | | | 35 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 153.00 | | | 14 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 153.00 | | | -1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 466.00 | | | 7 466.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
